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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$295M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$216M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$196M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$140M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$128M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$62.4M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
676
DELISTED
Big Lots, Inc.
BIG
| $30K | ﹤0.01% |
597
+475
| +389% | +$23.3K |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $30K | ﹤0.01% |
704
+328
| +87% | +$13.5K |
|
|
SYKE
678
DELISTED
SYKES Enterprises Inc
SYKE
| $30K | ﹤0.01% |
1,047
+574
| +121% | +$16K |
|
|
PRXL
679
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
449
+201
| +81% | +$12.6K |
|
680
Emergent Biosolutions
EBS
$248M
| $29K | ﹤0.01% |
878
+615
| +234% | +$18.4K |
|
681
Evertec
EVTC
$1.78B
| $29K | ﹤0.01% |
1,628
+563
| +53% | +$9.32K |
|
682
Stepan Co
SCL
$1.48B
| $29K | ﹤0.01% |
+351
| New | +$27.1K |
|
|
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
| $29K | ﹤0.01% |
307
+158
| +106% | +$14K |
|
|
PX
684
DELISTED
Praxair Inc
PX
| $29K | ﹤0.01% |
250
| – | – |
|
685
Cooper-Standard Automotive
CPS
$558M
| $28K | ﹤0.01% |
+272
| New | +$26.2K |
|
686
Encompass Health
EHC
$12.4B
| $28K | ﹤0.01% |
846
-504
| -37% | -$16.4K |
|
687
Photronics
PLAB
$1.93B
| $28K | ﹤0.01% |
2,508
+494
| +25% | +$5.18K |
|
688
TTM Technologies
TTMI
$14.5B
| $28K | ﹤0.01% |
+2,071
| New | +$27K |
|
|
LMNX
689
DELISTED
Luminex Corp
LMNX
| $28K | ﹤0.01% |
1,403
+796
| +131% | +$16.6K |
|
690
NETGEAR
NTGR
$635M
| $27K | ﹤0.01% |
498
+420
| +538% | +$22.4K |
|
691
Omnicell
OMCL
$1.68B
| $27K | ﹤0.01% |
+790
| New | +$27.2K |
|
692
NCR Voyix
VYX
$1.14B
| $27K | ﹤0.01% |
1,102
+849
| +336% | +$19.1K |
|
|
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
| $27K | ﹤0.01% |
+1,216
| New | +$24.8K |
|
|
BRSS
694
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27K | ﹤0.01% |
778
+696
| +849% | +$21K |
|
695
Cimpress
CMPR
$2.31B
| $26K | ﹤0.01% |
281
+239
| +569% | +$21.7K |
|
696
Federal Signal
FSS
$7.83B
| $26K | ﹤0.01% |
1,641
+691
| +73% | +$9.97K |
|
697
Orthofix Medical
OFIX
$419M
| $26K | ﹤0.01% |
+728
| New | +$27.6K |
|
|
WEB
698
DELISTED
Web.com Group, Inc.
WEB
| $26K | ﹤0.01% |
1,219
+565
| +86% | +$9.58K |
|
|
FINL
699
DELISTED
Finish Line
FINL
| $26K | ﹤0.01% |
+1,364
| New | +$29.7K |
|
700
F5
FFIV
$22.7B
| $25K | ﹤0.01% |
+171
| New | +$23.2K |
|
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Loomis, Sayles & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Loomis, Sayles & Company held 1,190 positions worth $40.7B, up 3.1% from $39.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q4 2016 filing shows 178 new, 257 increased, 455 reduced and 177 closed positions. Its largest new stake was Yum China: 10,852,792 shares worth $283M. The largest sale was Yum! Brands, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q4 2016 buy was Yum China: 10,852,792 shares worth $283M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $216M increase.
- Loomis, Sayles & Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128M.
- Loomis, Sayles & Company fully exited Alcoa Inc in Q4 2016, selling an estimated $71.7M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $40.7B portfolio in Q4 2016.
- Loomis, Sayles & Company opened 178 new positions and closed 177 in Q4 2016.
- Loomis, Sayles & Company's portfolio value rose 3.1% quarter-over-quarter to $40.7B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.